$148 Million is the total value of LifeGuide Financial Advisors, LLC's 35 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $44,533,829 | +3.9% | 532,956 | +3.3% | 30.10% | -12.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $27,308,401 | +7.4% | 520,854 | +9.8% | 18.46% | -9.8% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $22,587,613 | +6.6% | 233,826 | +9.4% | 15.27% | -10.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,758,679 | +22.5% | 57,920 | +13.5% | 8.62% | +2.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,228,295 | +16.1% | 134,870 | +13.5% | 4.21% | -2.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,253,368 | +196.7% | 67,050 | +171.5% | 3.55% | +149.1% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $4,352,118 | +1506.7% | 160,299 | +1407.8% | 2.94% | +1249.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $3,557,467 | +160.3% | 66,983 | +156.6% | 2.40% | +118.5% |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $2,169,946 | – | 79,427 | +100.0% | 1.47% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,954,129 | +26.2% | 4,798 | +16.5% | 1.32% | +6.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,630,310 | +25.9% | 16,704 | +28.0% | 1.10% | +5.8% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,608,303 | +27.4% | 19,836 | +29.1% | 1.09% | +7.1% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $1,439,500 | +3.6% | 15,998 | -15.7% | 0.97% | -13.0% |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $1,187,901 | +4.6% | 152,295 | +19.0% | 0.80% | -12.1% |
| DRN | Buy | DIREXION SHS ETF TRdaily real est b | $1,169,236 | +4.5% | 122,690 | +4.8% | 0.79% | -12.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $902,236 | +58.3% | 22,179 | +57.2% | 0.61% | +32.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $877,250 | -8.5% | 4,894 | -1.0% | 0.59% | -23.2% |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $793,499 | +6.8% | 35,298 | +1.7% | 0.54% | -10.4% |
| SPY | SPDR S&P 500 ETF TRtr unit | $726,979 | +8.3% | 1,640 | 0.0% | 0.49% | -9.1% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $721,418 | – | 30,751 | +100.0% | 0.49% | – |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100 etf | $649,249 | +132.0% | 19,740 | +121.7% | 0.44% | +95.1% |
| XOM | Sell | EXXON MOBIL CORP | $631,202 | -3.7% | 5,885 | -1.5% | 0.43% | -19.0% |
| HSY | Buy | HERSHEY CO | $579,312 | -1.8% | 2,320 | +0.0% | 0.39% | -17.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $543,355 | +4.4% | 2,468 | 0.0% | 0.37% | -12.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $531,018 | +4.5% | 3,968 | +2.4% | 0.36% | -12.2% |
| LNKB | LINKBANCORP INC | $455,280 | -8.5% | 75,880 | 0.0% | 0.31% | -23.2% | |
| WWJD | New | NORTHERN LTS FD TR IVinspire intl etf | $449,095 | – | 16,157 | +100.0% | 0.30% | – |
| CSL | CARLISLE COS INC | $411,763 | +13.5% | 1,605 | 0.0% | 0.28% | -4.8% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $393,206 | +4.9% | 1,977 | 0.0% | 0.27% | -11.9% | |
| EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $356,588 | +4.0% | 11,657 | +6.4% | 0.24% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $318,064 | +27.2% | 934 | +7.7% | 0.22% | +7.0% |
| GLD | New | SPDR GOLD TR | $310,546 | – | 1,742 | +100.0% | 0.21% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $287,861 | +1.6% | 8,157 | -7.2% | 0.20% | -14.5% |
| MCD | Sell | MCDONALDS CORP | $239,026 | +6.5% | 801 | -0.2% | 0.16% | -10.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $47,733 | +14.1% | 10,537 | 0.0% | 0.03% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | 8 | Q3 2023 | 37.5% |
| ISHARES TR | 8 | Q3 2023 | 20.5% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 8 | Q3 2023 | 8.6% |
| VANGUARD TAX-MANAGED FDS | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 2.0% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 2.0% |
| ISHARES TR | 8 | Q3 2023 | 1.3% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 1.3% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 1.7% |
| DIREXION SHS ETF TR | 8 | Q3 2023 | 1.7% |
View LifeGuide Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-13 |
| 13F-HR/A | 2023-06-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-29 |
View LifeGuide Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.